Property, Plant & Equipment
264,412 GBP2024-01-31
219,514 GBP2023-01-31
Fixed Assets
264,412 GBP2024-01-31
219,514 GBP2023-01-31
Total Inventories
-20,000 GBP2024-01-31
20,000 GBP2023-01-31
Debtors
-8,109 GBP2024-01-31
-11,220 GBP2023-01-31
Cash at bank and in hand
105,467 GBP2024-01-31
105,467 GBP2023-01-31
Current Assets
77,358 GBP2024-01-31
114,247 GBP2023-01-31
Creditors
-42,127 GBP2024-01-31
-60,730 GBP2023-01-31
Net Current Assets/Liabilities
35,231 GBP2024-01-31
53,517 GBP2023-01-31
Total Assets Less Current Liabilities
299,643 GBP2024-01-31
273,031 GBP2023-01-31
Creditors
Non-current
-99,187 GBP2024-01-31
-99,187 GBP2023-01-31
Net Assets/Liabilities
200,456 GBP2024-01-31
173,844 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
200,454 GBP2024-01-31
173,842 GBP2023-01-31
Average number of employees in administration and support functions
12023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,200 GBP2024-01-31
20,200 GBP2023-01-31
Plant and equipment
537,761 GBP2024-01-31
444,415 GBP2023-01-31
Motor vehicles
215,520 GBP2024-01-31
202,916 GBP2023-01-31
Furniture and fittings
13,835 GBP2024-01-31
13,835 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,008 GBP2024-01-31
318,070 GBP2023-01-31
Motor vehicles
149,529 GBP2024-01-31
133,032 GBP2023-01-31
Furniture and fittings
11,367 GBP2024-01-31
10,750 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,938 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,497 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,200 GBP2024-01-31
20,200 GBP2023-01-31
Plant and equipment
175,753 GBP2024-01-31
126,345 GBP2023-01-31
Motor vehicles
65,991 GBP2024-01-31
69,884 GBP2023-01-31
Furniture and fittings
2,468 GBP2024-01-31
3,085 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
9,649 GBP2024-01-31
9,649 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
796,965 GBP2024-01-31
691,015 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,649 GBP2024-01-31
9,649 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,553 GBP2024-01-31
471,501 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,052 GBP2023-02-01 ~ 2024-01-31
Other types of inventories not specified separately
-20,000 GBP2024-01-31
20,000 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
3,111 GBP2024-01-31
Trade Creditors/Trade Payables
Current
57 GBP2024-01-31
-1 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,903 GBP2024-01-31
2,903 GBP2023-01-31
Amount of value-added tax that is payable
Current
7,060 GBP2023-01-31
Other Creditors
Current
8,246 GBP2024-01-31
8,246 GBP2023-01-31
Amounts owed to directors
Current
5,165 GBP2024-01-31
15,149 GBP2023-01-31
Creditors
Current
42,127 GBP2024-01-31
60,730 GBP2023-01-31
Amounts owed to directors
Non-current
99,187 GBP2024-01-31
99,187 GBP2023-01-31